Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FabrinetFN · Entity 1696 | Director | February 25, 2026 | February 27, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fabrinet
Report date February 25, 2026 · Filed February 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 17,181 |
Ending reported balance
After 2026-02-26 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-02-25 · Sale · Disposed 770 · Balance 18,411 F1: This sale price represents the weighted average sale price of the shares sold ranging from $621.99 to $622.86 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Row 2 · 2026-02-25 · Sale · Disposed 120 · Balance 18,291 F2: This sale price represents the weighted average sale price of the shares sold ranging from $623.08 to $623.50 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4 Row 3 · 2026-02-25 · Sale · Disposed 610 · Balance 17,681 F3: This sale price represents the weighted average sale price of the shares sold ranging from $624.22 to $625.20 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4 Row 4 · 2026-02-25 · Sale · Disposed 350 · Balance 17,331 F4: This sale price represents the weighted average sale price of the shares sold ranging from $625.28 to $625.704 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4 Row 5 · 2026-02-26 · Gift · Disposed 150 · Balance 17,181 |
Filing footnotes · ownership attribution and instrument terms
F1: This sale price represents the weighted average sale price of the shares sold ranging from $621.99 to $622.86 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
F2: This sale price represents the weighted average sale price of the shares sold ranging from $623.08 to $623.50 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4
F3: This sale price represents the weighted average sale price of the shares sold ranging from $624.22 to $625.20 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4
F4: This sale price represents the weighted average sale price of the shares sold ranging from $625.28 to $625.704 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FEI CO
Report date September 19, 2016 · Filed September 21, 2016
Section 16 reporting ended · disclosed 2016-09-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 1
1 source rowRow 1 · 2016-09-19 · Other · Disposed 16,930 · Balance 0 F1: Disposed of at the effective time of the merger of Polpis Merger Sub Co. ("Merger Sub"), a wholly owned subsidiary of Thermo Fisher Scientific Inc. ("Thermo Fisher"), with and into the Issuer (the "Merger"), pursuant to that certain Agreement and Plan of Merger dated May 26, 2016, between the Issuer, Thermo Fisher and Merger Sub (the "Merger Agreement"), in exchange for a cash payment of $107.50 per share. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $21.94 · Expires 2017-05-13 | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-09-19 · Disposition to issuer · Disposed 3,000 · Balance 0 F2: The option became fully vested on April 30, 2011. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $38.83 · Expires 2018-05-12 | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-09-19 · Disposition to issuer · Disposed 3,000 · Balance 0 F3: The option became fully vested on April 30, 2012. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $45.93 · Expires 2019-05-10 | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-09-19 · Disposition to issuer · Disposed 3,000 · Balance 0 F4: The option became fully vested on April 30, 2013. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $69.44 · Expires 2020-05-09 | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-09-19 · Disposition to issuer · Disposed 2,683 · Balance 0 F5: The option became fully vested on April 30, 2014. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $81.89 · Expires 2021-05-08 | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2016-09-19 · Disposition to issuer · Disposed 2,666 · Balance 0 F6: The option became fully vested on April 30, 2015. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $76.31 · Expires 2022-05-07 | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2016-09-19 · Disposition to issuer · Disposed 3,911 · Balance 0 F7: The option became fully vested on April 30, 2016. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. |
| RSUsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2016-09-19 · Disposition to issuer · Disposed 1,685 · Balance 0 F8: Each of the restricted share units ("RSUs") represents the right to receive, following vesting, one share of the Issuer's common stock. These RSUs do not expire, unless forfeited under the terms of the RSUs. F9: The RSUs became fully vested on April 30, 2016. At or immediately prior to the effective time of the Merger, each RSU was assumed by Thermo Fisher and converted into an award representing a right to receive a cash amount equal to $107.50. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of at the effective time of the merger of Polpis Merger Sub Co. ("Merger Sub"), a wholly owned subsidiary of Thermo Fisher Scientific Inc. ("Thermo Fisher"), with and into the Issuer (the "Merger"), pursuant to that certain Agreement and Plan of Merger dated May 26, 2016, between the Issuer, Thermo Fisher and Merger Sub (the "Merger Agreement"), in exchange for a cash payment of $107.50 per share.
F2: The option became fully vested on April 30, 2011. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option.
F3: The option became fully vested on April 30, 2012. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option.
F4: The option became fully vested on April 30, 2013. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option.
F5: The option became fully vested on April 30, 2014. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option.
F6: The option became fully vested on April 30, 2015. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option.
F7: The option became fully vested on April 30, 2016. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option.
F8: Each of the restricted share units ("RSUs") represents the right to receive, following vesting, one share of the Issuer's common stock. These RSUs do not expire, unless forfeited under the terms of the RSUs.
F9: The RSUs became fully vested on April 30, 2016. At or immediately prior to the effective time of the Merger, each RSU was assumed by Thermo Fisher and converted into an award representing a right to receive a cash amount equal to $107.50.
ZeroFox Holdings, Inc.
Report date May 13, 2024 · Filed May 13, 2024
Section 16 reporting ended · disclosed 2024-05-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-05-13 transaction · row 1
1 source rowRow 1 · 2024-05-13 · Disposition to issuer · Disposed 2,045,176 · Balance 0 F1: Securities are disposed of pursuant to the Agreement and Plan of Merger, dated as of February 6, 2024, by and among the Issuer, ZI Intermediate II, Inc. ("Parent"), and HI Optimus Merger Sub, Inc., a wholly-owned subsidiary of Parent ("Merger Sub"). On May 13, 2024, Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly-owned subsidiary of Parent (the "Merger"). F2: Consists of (i) 2,002,176 shares of common stock and (ii) 43,000 unvested restricted stock units ("RSUs"). F3: At the effective time of the Merger, each then outstanding share of the Issuer's common stock was canceled and converted automatically into the right to receive an amount in cash equal to $1.14 per share without interest thereon and subject to any applicable withholding taxes. F4: At the effective time of the Merger, each then outstanding RSU held by the Reporting Person was canceled and converted automatically into the right to receive an amount in cash equal to $1.14 per share without interest thereon and subject to any applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Securities are disposed of pursuant to the Agreement and Plan of Merger, dated as of February 6, 2024, by and among the Issuer, ZI Intermediate II, Inc. ("Parent"), and HI Optimus Merger Sub, Inc., a wholly-owned subsidiary of Parent ("Merger Sub"). On May 13, 2024, Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly-owned subsidiary of Parent (the "Merger").
F2: Consists of (i) 2,002,176 shares of common stock and (ii) 43,000 unvested restricted stock units ("RSUs").
F3: At the effective time of the Merger, each then outstanding share of the Issuer's common stock was canceled and converted automatically into the right to receive an amount in cash equal to $1.14 per share without interest thereon and subject to any applicable withholding taxes.
F4: At the effective time of the Merger, each then outstanding RSU held by the Reporting Person was canceled and converted automatically into the right to receive an amount in cash equal to $1.14 per share without interest thereon and subject to any applicable withholding taxes.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 15, 2016 Filed Dec 28, 2016 16:05 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 2,893 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-156884 · doc4.xml · nonDerivative · entry 1 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,635 F1 · shares: These are restricted stock units awarded to the Reporting Person as partial compensation for serving on the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one Ordinary Share of Issuer stock and will vest on January 1, 2018, provided the Reporting Person continues to serve through such date. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | Disposition to issuerRSUs · Derivative | 1,685 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · derivative · entry 8 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,685 shares Expires not disclosed F8 · derivative.exercise_price: Each of the restricted share units ("RSUs") represents the right to receive, following vesting, one share of the Issuer's common stock. These RSUs do not expire, unless forfeited under the terms of the RSUs. F9 · price: The RSUs became fully vested on April 30, 2016. At or immediately prior to the effective time of the Merger, each RSU was assumed by Thermo Fisher and converted into an award representing a right to receive a cash amount equal to $107.50. F8 · derivative.expiration_date: Each of the restricted share units ("RSUs") represents the right to receive, following vesting, one share of the Issuer's common stock. These RSUs do not expire, unless forfeited under the terms of the RSUs. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | Disposition to issuerStock Options · Derivative | 3,911 | Not disclosed Strike: $76.31 | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · derivative · entry 7 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,911 shares Expires 2022-05-07 F7 · price: The option became fully vested on April 30, 2016. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | Disposition to issuerStock Options · Derivative | 2,666 | Not disclosed Strike: $81.89 | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · derivative · entry 6 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,666 shares Expires 2021-05-08 F6 · price: The option became fully vested on April 30, 2015. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | Disposition to issuerStock Options · Derivative | 2,683 | Not disclosed Strike: $69.44 | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · derivative · entry 5 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,683 shares Expires 2020-05-09 F5 · price: The option became fully vested on April 30, 2014. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | Disposition to issuerStock Options · Derivative | 3,000 | Not disclosed Strike: $45.93 | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · derivative · entry 4 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2019-05-10 F4 · price: The option became fully vested on April 30, 2013. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | Disposition to issuerStock Options · Derivative | 3,000 | Not disclosed Strike: $38.83 | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · derivative · entry 3 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2018-05-12 F3 · price: The option became fully vested on April 30, 2012. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | Disposition to issuerStock Options · Derivative | 3,000 | Not disclosed Strike: $21.94 | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · derivative · entry 2 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2017-05-13 F2 · price: The option became fully vested on April 30, 2011. At or immediately prior to the effective time of the Merger, the unexercised portion of the option was cancelled in exchange for a cash payment equal to (x) the difference between $107.50 and the per share exercise price of the option, multiplied by (y) the number of shares subject to such portion of the option. Read SEC document |
| September 19, 2016 Filed Sep 21, 2016 13:40 UTC | FEI CO FEIC · Entity 182178 | OtherCommon Stock | 16,930 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-029569 · doc4.xml · nonDerivative · entry 1 KELLY THOMAS F · CIK 0001261146 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of at the effective time of the merger of Polpis Merger Sub Co. ("Merger Sub"), a wholly owned subsidiary of Thermo Fisher Scientific Inc. ("Thermo Fisher"), with and into the Issuer (the "Merger"), pursuant to that certain Agreement and Plan of Merger dated May 26, 2016, between the Issuer, Thermo Fisher and Merger Sub (the "Merger Agreement"), in exchange for a cash payment of $107.50 per share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.